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08271 GDC

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  • 0.080
  • 0.0000.00%
Not Open Jan 3 16:08 CST
120.26MMarket Cap-3.33P/E (TTM)

GDC Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
10.62%-6.84M
----
-227.32%-7.65M
----
-36.49%6.01M
----
17.01%9.46M
----
101.71%8.09M
Profit adjustment
Interest (income) - adjustment
----
10.86%-7.37M
----
-0.57%-8.27M
----
-43.64%-8.23M
----
17.98%-5.73M
----
15.82%-6.98M
Impairment and provisions:
----
-314.99%-25.87M
----
46.63%12.03M
----
228.50%8.21M
----
-145.31%-6.39M
----
-97.25%14.09M
-Other impairments and provisions
----
-314.99%-25.87M
----
46.63%12.03M
----
228.50%8.21M
----
-145.31%-6.39M
----
-85.97%14.09M
Revaluation surplus:
----
--3.08M
----
----
----
-223.41%-6.04M
----
-239.43%-1.87M
----
-46.03%1.34M
-Fair value of investment properties (increase)
----
--3.08M
----
----
----
-223.41%-6.04M
----
-239.43%-1.87M
----
-46.03%1.34M
Asset sale loss (gain):
----
----
----
----
----
-210.00%-93K
----
85.92%-30K
----
---213K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-210.00%-93K
----
85.92%-30K
----
---213K
Depreciation and amortization:
----
249.14%14.41M
----
-67.95%4.13M
----
16.52%12.88M
----
-8.29%11.05M
----
-59.48%12.05M
-Amortization of intangible assets
----
572.22%11.66M
----
-83.67%1.74M
----
61.43%10.62M
----
-17.32%6.58M
----
-41.00%7.96M
Financial expense
----
-77.27%5K
----
57.14%22K
----
-78.46%14K
----
-51.85%65K
----
--135K
Special items
----
7,508.11%13.71M
----
76.88%-185K
----
2.91%-800K
----
15.49%-824K
----
-115.01%-975K
Operating profit before the change of operating capital
----
-12,601.41%-8.88M
----
-99.41%71K
----
107.93%11.95M
----
-79.13%5.75M
----
-60.45%27.53M
Change of operating capital
Accounts receivable (increase)decrease
----
101.08%51K
----
-625.58%-4.73M
----
137.80%899K
----
-1,195.85%-2.38M
----
-91.47%217K
Accounts payable increase (decrease)
----
-198.30%-751K
----
124.94%764K
----
-14.93%-3.06M
----
-148.35%-2.67M
----
376.82%5.51M
prepayments (increase)decrease
----
-7,392.71%-49.01M
----
-93.73%672K
----
-43.01%10.71M
----
-52.26%18.79M
----
2,032.61%39.37M
Special items for working capital changes
----
3,419.51%43.55M
----
88.16%-1.31M
----
-213.44%-11.08M
----
121.58%9.77M
----
-193.12%-45.25M
Cash  from business operations
86.19%-1M
-231.81%-15.03M
-624.95%-7.26M
-148.10%-4.53M
83.97%-1M
-67.82%9.42M
38.24%-6.25M
6.90%29.26M
-154.54%-10.12M
-77.88%27.38M
Other taxs
-413.62%-5.66M
16.07%-1.14M
20.45%-1.1M
-1,562.20%-1.36M
-52.42%-1.38M
97.61%-82K
---908K
22.53%-3.44M
----
47.02%-4.44M
Interest paid - operating
----
77.27%-5K
38.46%-8K
-57.14%-22K
-160.00%-13K
78.46%-14K
---5K
51.85%-65K
----
---135K
Net cash from operations
20.48%-6.66M
-173.54%-16.18M
-249.02%-8.37M
-163.46%-5.92M
66.51%-2.4M
-63.82%9.32M
29.21%-7.16M
12.97%25.76M
-154.54%-10.12M
-80.24%22.8M
Cash flow from investment activities
Interest received - investment
-41.15%2.26M
-10.86%7.37M
-12.58%3.84M
0.57%8.27M
14.81%4.39M
43.64%8.23M
33.30%3.82M
-17.98%5.73M
-18.15%2.87M
-15.82%6.98M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--241K
Sale of fixed assets
--5K
----
----
----
----
53.33%115K
----
-65.28%75K
----
--216K
Purchase of fixed assets
-8.99%-376K
58.29%-1.04M
56.60%-345K
-21.27%-2.49M
-31.40%-795K
-10.45%-2.05M
31.33%-605K
40.61%-1.86M
69.43%-881K
0.54%-3.13M
Recovery of cash from investments
----
----
----
----
----
----
----
-71.66%267.15M
-32.57%261.56M
-5.46%942.83M
Cash on investment
-27.53%-4.36M
65.24%-7.75M
74.99%-3.42M
-91.58%-22.31M
-183.23%-13.67M
95.75%-11.65M
98.18%-4.83M
71.62%-274.04M
37.22%-265.81M
3.77%-965.61M
Net cash from investment operations
-3,440.54%-2.47M
91.42%-1.42M
100.73%74K
-208.57%-16.52M
-526.76%-10.07M
-82.33%-5.36M
28.70%-1.61M
84.10%-2.94M
93.54%-2.25M
-1,657.09%-18.47M
Net cash before financing
-10.01%-9.13M
21.58%-17.6M
33.45%-8.3M
-665.78%-22.44M
-42.20%-12.47M
-82.62%3.97M
29.12%-8.77M
426.38%22.82M
24.21%-12.37M
-96.21%4.34M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses
----
77.29%-67K
---27K
-53.65%-295K
----
74.30%-192K
----
-882.89%-747K
---256K
---76K
Other items of the financing business
----
----
----
----
----
----
----
----
----
---114K
Net cash from financing operations
97.55%-9K
44.97%-542K
-7.00%-367K
-22.51%-985K
22.05%-343K
67.06%-804K
59.78%-440K
-34.19%-2.44M
-19.04%-1.09M
98.50%-1.82M
Effect of rate
45.25%-5.05M
82.26%-4.41M
25.22%-9.23M
-381.18%-24.84M
-476.49%-12.35M
-45.53%8.83M
179.88%3.28M
400.35%16.22M
-2,387.88%-4.11M
62.56%-5.4M
Net Cash
-5.46%-9.14M
22.56%-18.14M
32.37%-8.67M
-840.80%-23.42M
-39.13%-12.81M
-84.49%3.16M
31.61%-9.21M
709.81%20.38M
21.91%-13.47M
135.29%2.52M
Begining period cash
-8.33%248.04M
-15.14%270.58M
-15.14%270.58M
3.91%318.85M
3.91%318.85M
13.54%306.85M
13.54%306.85M
-1.06%270.25M
-1.06%270.25M
-7.31%273.13M
Cash at the end
-7.46%233.85M
-8.33%248.04M
-13.96%252.69M
-15.14%270.58M
-2.40%293.69M
3.91%318.85M
19.09%300.92M
13.54%306.85M
-1.19%252.68M
-1.06%270.25M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 10.62%-6.84M ---- -227.32%-7.65M ---- -36.49%6.01M ---- 17.01%9.46M ---- 101.71%8.09M
Profit adjustment
Interest (income) - adjustment ---- 10.86%-7.37M ---- -0.57%-8.27M ---- -43.64%-8.23M ---- 17.98%-5.73M ---- 15.82%-6.98M
Impairment and provisions: ---- -314.99%-25.87M ---- 46.63%12.03M ---- 228.50%8.21M ---- -145.31%-6.39M ---- -97.25%14.09M
-Other impairments and provisions ---- -314.99%-25.87M ---- 46.63%12.03M ---- 228.50%8.21M ---- -145.31%-6.39M ---- -85.97%14.09M
Revaluation surplus: ---- --3.08M ---- ---- ---- -223.41%-6.04M ---- -239.43%-1.87M ---- -46.03%1.34M
-Fair value of investment properties (increase) ---- --3.08M ---- ---- ---- -223.41%-6.04M ---- -239.43%-1.87M ---- -46.03%1.34M
Asset sale loss (gain): ---- ---- ---- ---- ---- -210.00%-93K ---- 85.92%-30K ---- ---213K
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- ---- ---- -210.00%-93K ---- 85.92%-30K ---- ---213K
Depreciation and amortization: ---- 249.14%14.41M ---- -67.95%4.13M ---- 16.52%12.88M ---- -8.29%11.05M ---- -59.48%12.05M
-Amortization of intangible assets ---- 572.22%11.66M ---- -83.67%1.74M ---- 61.43%10.62M ---- -17.32%6.58M ---- -41.00%7.96M
Financial expense ---- -77.27%5K ---- 57.14%22K ---- -78.46%14K ---- -51.85%65K ---- --135K
Special items ---- 7,508.11%13.71M ---- 76.88%-185K ---- 2.91%-800K ---- 15.49%-824K ---- -115.01%-975K
Operating profit before the change of operating capital ---- -12,601.41%-8.88M ---- -99.41%71K ---- 107.93%11.95M ---- -79.13%5.75M ---- -60.45%27.53M
Change of operating capital
Accounts receivable (increase)decrease ---- 101.08%51K ---- -625.58%-4.73M ---- 137.80%899K ---- -1,195.85%-2.38M ---- -91.47%217K
Accounts payable increase (decrease) ---- -198.30%-751K ---- 124.94%764K ---- -14.93%-3.06M ---- -148.35%-2.67M ---- 376.82%5.51M
prepayments (increase)decrease ---- -7,392.71%-49.01M ---- -93.73%672K ---- -43.01%10.71M ---- -52.26%18.79M ---- 2,032.61%39.37M
Special items for working capital changes ---- 3,419.51%43.55M ---- 88.16%-1.31M ---- -213.44%-11.08M ---- 121.58%9.77M ---- -193.12%-45.25M
Cash  from business operations 86.19%-1M -231.81%-15.03M -624.95%-7.26M -148.10%-4.53M 83.97%-1M -67.82%9.42M 38.24%-6.25M 6.90%29.26M -154.54%-10.12M -77.88%27.38M
Other taxs -413.62%-5.66M 16.07%-1.14M 20.45%-1.1M -1,562.20%-1.36M -52.42%-1.38M 97.61%-82K ---908K 22.53%-3.44M ---- 47.02%-4.44M
Interest paid - operating ---- 77.27%-5K 38.46%-8K -57.14%-22K -160.00%-13K 78.46%-14K ---5K 51.85%-65K ---- ---135K
Net cash from operations 20.48%-6.66M -173.54%-16.18M -249.02%-8.37M -163.46%-5.92M 66.51%-2.4M -63.82%9.32M 29.21%-7.16M 12.97%25.76M -154.54%-10.12M -80.24%22.8M
Cash flow from investment activities
Interest received - investment -41.15%2.26M -10.86%7.37M -12.58%3.84M 0.57%8.27M 14.81%4.39M 43.64%8.23M 33.30%3.82M -17.98%5.73M -18.15%2.87M -15.82%6.98M
Loan receivable (increase) decrease ---- ---- ---- ---- ---- ---- ---- ---- ---- --241K
Sale of fixed assets --5K ---- ---- ---- ---- 53.33%115K ---- -65.28%75K ---- --216K
Purchase of fixed assets -8.99%-376K 58.29%-1.04M 56.60%-345K -21.27%-2.49M -31.40%-795K -10.45%-2.05M 31.33%-605K 40.61%-1.86M 69.43%-881K 0.54%-3.13M
Recovery of cash from investments ---- ---- ---- ---- ---- ---- ---- -71.66%267.15M -32.57%261.56M -5.46%942.83M
Cash on investment -27.53%-4.36M 65.24%-7.75M 74.99%-3.42M -91.58%-22.31M -183.23%-13.67M 95.75%-11.65M 98.18%-4.83M 71.62%-274.04M 37.22%-265.81M 3.77%-965.61M
Net cash from investment operations -3,440.54%-2.47M 91.42%-1.42M 100.73%74K -208.57%-16.52M -526.76%-10.07M -82.33%-5.36M 28.70%-1.61M 84.10%-2.94M 93.54%-2.25M -1,657.09%-18.47M
Net cash before financing -10.01%-9.13M 21.58%-17.6M 33.45%-8.3M -665.78%-22.44M -42.20%-12.47M -82.62%3.97M 29.12%-8.77M 426.38%22.82M 24.21%-12.37M -96.21%4.34M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses ---- 77.29%-67K ---27K -53.65%-295K ---- 74.30%-192K ---- -882.89%-747K ---256K ---76K
Other items of the financing business ---- ---- ---- ---- ---- ---- ---- ---- ---- ---114K
Net cash from financing operations 97.55%-9K 44.97%-542K -7.00%-367K -22.51%-985K 22.05%-343K 67.06%-804K 59.78%-440K -34.19%-2.44M -19.04%-1.09M 98.50%-1.82M
Effect of rate 45.25%-5.05M 82.26%-4.41M 25.22%-9.23M -381.18%-24.84M -476.49%-12.35M -45.53%8.83M 179.88%3.28M 400.35%16.22M -2,387.88%-4.11M 62.56%-5.4M
Net Cash -5.46%-9.14M 22.56%-18.14M 32.37%-8.67M -840.80%-23.42M -39.13%-12.81M -84.49%3.16M 31.61%-9.21M 709.81%20.38M 21.91%-13.47M 135.29%2.52M
Begining period cash -8.33%248.04M -15.14%270.58M -15.14%270.58M 3.91%318.85M 3.91%318.85M 13.54%306.85M 13.54%306.85M -1.06%270.25M -1.06%270.25M -7.31%273.13M
Cash at the end -7.46%233.85M -8.33%248.04M -13.96%252.69M -15.14%270.58M -2.40%293.69M 3.91%318.85M 19.09%300.92M 13.54%306.85M -1.19%252.68M -1.06%270.25M
Cash balance analysis
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- --
Auditor -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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